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CRESUD INC — Foreign Filer Report 2014
Feb 18, 2014
32667_ffr_2014-02-18_ea6cd7b4-60d4-4452-85cd-f6c20137e279.zip
Foreign Filer Report
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6-K 1 form6k.htm INSTALLMENT CLASS XIII form6k.htm Licensed to: IRSA Document Created using EDGARizer 2020 5.4.3.1 Copyright 1995 - 2009 Thomson Reuters. All rights reserved.
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN ISSUER
PURSUANT TO RULE 13a-16 OR 15b-16 OF
THE SECURITIES EXCHANGE ACT OF 1934
For the month of February, 2014
Cresud Sociedad Anónima, Comercial, Inmobiliaria,
Financiera y Agropecuaria
(Exact name of Registrant as specified in its charter)
Cresud Inc.
(Translation of registrant´s name into English)
Republic of Argentina
(Jurisdiction of incorporation or organization)
Moreno 877
(C1091AAQ)
Buenos Aires, Argentina
( Address of principal executive offices)
Form 20-F x Form 40-F o
Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes o No x
CRESUD S.A.C.I.F. and A.
(THE “COMPANY”)
REPORT ON FORM 6-K
Attached is the English translation of the summary of the payment notice related to the Company’s Series XIII Fix Rate Notes in a principal amount of USD 79,415,549 , due 2015.
The Company informs that on February 24, 2014, will start the payment of the third installment of interests related to the original Series XIII Notes issued on February 22, 2013.
| Payment Agent : | Caja de Valores S.A. |
|---|---|
| Date of effective payment: | February 24, 2014 |
| Number of service to be paid: | Fourth installment of interests |
| Period comprised by the payment: | November 22, 2013 / February 24, 2014 |
| Concept of payment: | Interests (100%) |
| Payment Currency : | Argentine Pesos (ARS) at the Applicable Exchange Rate |
| Outstanding Capital : | USD 79,415,549 |
| Annual Nominal Interest Rate : | 1.90 % |
| Interest being paid | USD 388 ,592.25 |
| Capital being paid | - |
| Applicable Exchange Rate: | To be determined as established in the Pricing Supplement |
Interests will be paid through Caja de Valores S.A. to the noteholders at whose name the Notes were registered on February 21, 2014.
SIGNATURES
Pursuant to the requirements of the Securities and Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized, in the city of Buenos Aires, Argentina.
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | |
|---|---|
| By: | /S/ Saúl Zang |
| Saúl Zang | |
| Responsible for the Relationship with the Markets |
February 18, 2014